理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-03 1.147206 1.147206
2025-04-02 1.146916 1.146916
2025-04-01 1.146806 1.146806
2025-03-31 1.146646 1.146646
2025-03-30 1.146538 1.146538
2025-03-29 1.146539 1.146539
2025-03-28 1.146540 1.146540
2025-03-27 1.146442 1.146442
2025-03-26 1.146255 1.146255
2025-03-25 1.146114 1.146114
2025-03-24 1.145867 1.145867
2025-03-23 1.145699 1.145699
2025-03-22 1.145698 1.145698
2025-03-21 1.145695 1.145695
2025-03-20 1.145409 1.145409